Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 81,467.0 | $25.5M | 12.01% | -7K | -8.1% | $313.00 | +22.4% |
| 2 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 97,247.0 | $13.1M | 6.20% | -2K | -2.1% | $135.22 | -0.7% |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175,151.0 | $8.8M | 4.13% | -1K | -0.7% | $50.01 | -36.8% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 20,547.0 | $4.0M | 1.88% | -198.0 | -0.9% | $194.39 | +23.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 8,499.0 | $2.2M | 1.03% | -490.0 | -5.5% | $256.99 | +68.2% |
| 6 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,277.0 | $1.2M | 0.55% | -1K | -15.7% | $159.37 | -13.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,441.0 | $951K | 0.45% | -15.0 | -1.0% | $659.91 | -7.5% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 710.0 | $612K | 0.29% | -22.0 | -3.0% | $862.34 | +19.2% |
| 9 | ORCL | ORACLE CORP | Technology | 2,308.0 | $450K | 0.21% | -54.0 | -2.3% | $194.91 | -1.5% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,308.0 | $252K | 0.12% | -933.0 | -17.8% | $58.38 | -24.2% |
| 11 | MAIN | MAIN STR CAP CORP | Financial Services | 4,158.0 | $251K | 0.12% | -600.0 | -12.6% | $60.39 | -17.8% |
| 12 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,648.0 | $246K | 0.12% | -550.0 | -17.2% | $92.80 | +4.7% |
| 13 | ABT | ABBOTT LABS | Healthcare | 1,821.0 | $228K | 0.11% | -76.0 | -4.0% | $125.29 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.2%
Communication Services
19.8%
Technology
18.4%
Industrials
9.7%
Healthcare
7.9%
Financial Services
7.5%
Energy
5.2%
Consumer Defensive
1.0%
Utilities
0.2%